Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.9K | 284,316 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 272,502 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.1K | 135,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 140,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6K | 144,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3K | 342,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 152,971 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8K | 151,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 249,608 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 108,054 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.3K | 156,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 27,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8K | 710,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 391,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 787,149 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3K | 424,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8K | 320,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.9K | 224,658 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,262,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 193,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 351,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 293,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0K | 169,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7K | 422,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.3K | 221,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 40,958 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.6K | 325,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.7K | 446,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5K | 227,039 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $76.1K | 1,078,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.5K | 48,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7K | 950,334 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.5K | 744,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 594,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.4K | 692,651 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 4,826 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $210.0K | 8,280 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $249.0K | 3,381 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $299.0K | 6,150 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524.3K | 4,562,300 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $651.0K | 13,565 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $906.0K | 9,685 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,757 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,715 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,879 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,319 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 73,659 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,426 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 30,816 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 32,825 | 1.7% |